| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW) | 09-Apr-2026 | 19.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 09-Apr-2026 | 25.46 | 0.00 | 0.00 |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 09-Apr-2026 | 16.79 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (G) | 09-Apr-2026 | 245.37 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Direct (IDCW) | 09-Apr-2026 | 24.93 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (G) | 09-Apr-2026 | 210.90 | 0.00 | 0.00 |
| Baroda BNP Paribas Large Cap Fund - Regular (IDCW) | 09-Apr-2026 | 20.57 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 09-Apr-2026 | 3,186.36 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-D) | 09-Apr-2026 | 1,002.08 | 0.00 | 0.00 |
| Baroda BNP Paribas Liquid Fund - Dir (IDCW-W) | 09-Apr-2026 | 1,221.32 | 0.00 | 0.00 |